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USAC USA Compression

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24.500
+0.390+1.62%

Close May 31 16:00 ET

24.706
+0.206+0.84%

Post 17:00 ET

2.87BMarket Cap61.25P/E (TTM)

USA Compression Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.33%8K

-68.57%11K

0.00%6K

--31K

-60.00%6K

--35K

-97.60%6K

--0

-Cash and cash equivalents

33.33%8K

-68.57%11K

0.00%6K

--31K

-60.00%6K

--35K

-97.60%6K

--0

Receivables

26.38%101.68M

13.77%95.42M

22.31%97.34M

-24.29%89.69M

-29.99%80.45M

-25.88%83.87M

-26.39%79.58M

7.49%118.45M

-Accounts receivable

25.55%100.7M

13.84%95.42M

22.01%96.89M

19.80%86.81M

15.27%80.21M

22.88%83.82M

25.89%79.41M

16.80%72.47M

-Related party accounts receivable

295.93%974K

--0

541.43%449K

-93.74%2.88M

-99.45%246K

-99.88%52K

-99.84%70K

2.13%45.92M

-Other receivables

----

160.00%104K

-97.84%69K

Inventory

34.23%129.32M

22.37%114.73M

15.99%106.46M

12.43%101.42M

7.29%96.35M

9.25%93.75M

8.58%91.78M

6.82%90.2M

Prepaid assets

----

45.04%8.76M

120.71%9.03M

Other current assets

16.15%10.61M

20.87%10.62M

--9.16M

--10.15M

--9.13M

46.01%8.78M

----

Total current assets

33.80%248.79M

21.45%226.45M

24.18%223.69M

-2.81%211.58M

-12.15%185.94M

-9.04%186.45M

-9.45%180.13M

9.53%217.68M

Non current assets

Net PPE

5.28%2.31B

2.91%2.25B

0.85%2.22B

0.32%2.2B

-0.94%2.19B

-2.29%2.19B

-3.55%2.2B

-4.95%2.2B

-Gross PPE

8.06%4.11B

6.75%4.01B

5.40%3.92B

4.35%3.86B

3.84%3.8B

3.18%3.76B

2.49%3.72B

2.28%3.7B

-Accumulated depreciation

-11.84%-1.8B

-12.11%-1.76B

-11.95%-1.7B

-10.27%-1.65B

-11.15%-1.61B

-11.94%-1.57B

-12.66%-1.52B

-15.13%-1.5B

Goodwill and other intangible assets

-10.98%238.31M

-10.68%245.65M

-10.40%253M

-10.14%260.34M

-9.89%267.69M

-9.65%275.03M

-9.42%282.38M

-9.21%289.72M

-Other intangible assets

-10.98%238.31M

-10.68%245.65M

-10.40%253M

-10.14%260.34M

-9.89%267.69M

-9.65%275.03M

-9.42%282.38M

-9.21%289.72M

Related parties assets

295.93%974K

--0

541.43%449K

-93.74%2.88M

-99.45%246K

-99.88%52K

-99.84%70K

2.13%45.92M

Financial assets

--381K

----

--3.51M

--3.04M

----

Other non current assets

-26.06%8.96M

-25.75%9.75M

-24.23%10.54M

-22.91%11.34M

-20.70%12.12M

-18.33%13.13M

73.95%13.91M

58.30%14.71M

Total non current assets

3.38%2.56B

1.25%2.51B

-0.42%2.48B

-0.91%2.48B

-2.11%2.47B

-3.27%2.48B

-4.02%2.49B

-5.24%2.5B

Total assets

5.51%2.8B

2.66%2.74B

1.24%2.71B

-1.06%2.69B

-2.89%2.66B

-3.69%2.67B

-4.40%2.67B

-4.21%2.72B

Liabilities

Current liabilities

Payables

-13.05%34.3M

12.68%39.78M

-5.71%37.03M

39.55%36.63M

73.85%39.44M

56.64%35.3M

137.10%39.27M

71.39%26.25M

-accounts payable

-13.05%34.3M

12.68%39.78M

-5.71%37.03M

39.55%36.63M

73.85%39.44M

56.64%35.3M

137.10%39.27M

71.39%26.25M

Current accrued expenses

34.73%73.96M

11.99%85.13M

31.53%77.59M

-32.06%87.89M

-40.66%54.9M

-33.26%76.02M

-41.77%58.99M

8.03%129.36M

Current deferred liabilities

6.23%65.47M

0.39%62.59M

5.30%63.05M

15.47%62.98M

18.85%61.63M

21.73%62.35M

20.78%59.88M

11.79%54.55M

Current liabilities

11.38%173.72M

7.97%187.5M

12.35%177.68M

-10.78%187.5M

-6.64%155.97M

-7.45%173.66M

-5.56%158.15M

14.30%210.15M

Non current liabilities

Long term debt and capital lease obligation

13.29%2.48B

10.74%2.35B

9.38%2.29B

9.49%2.23B

7.09%2.19B

6.58%2.12B

5.76%2.1B

4.44%2.03B

-Long term debt

13.46%2.46B

10.89%2.34B

9.55%2.28B

9.69%2.21B

7.28%2.17B

6.76%2.11B

5.93%2.08B

4.61%2.02B

-Long term capital lease obligation

-10.36%13.9M

-8.76%14.73M

-11.20%15.12M

-13.26%15.13M

-14.15%15.51M

-12.96%16.15M

-11.84%17.03M

-12.24%17.45M

Derivative product liabilities

--0

--4.47M

----

--0

----

Other non current liabilities

71.60%12.23M

32.33%10.92M

32.50%10.48M

-33.20%6.5M

-26.69%7.13M

-18.53%8.26M

-40.29%7.91M

-29.37%9.73M

Total non current liabilities

13.48%2.49B

11.03%2.37B

9.46%2.3B

9.29%2.23B

6.93%2.19B

6.45%2.13B

5.45%2.1B

4.20%2.04B

Total liabilities

13.34%2.66B

10.80%2.55B

9.67%2.48B

7.42%2.42B

5.91%2.35B

5.26%2.3B

4.60%2.26B

5.07%2.25B

Shareholders'equity

Other equity interest

----

0.00%8.81M

-36.96%8.81M

Total stockholders'equity

--0

Total equity

-54.08%141.83M

-49.30%183.05M

-45.01%226.69M

-42.16%269.12M

-40.48%308.85M

-37.59%361.01M

-35.06%412.24M

-32.90%465.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.33%8K	-68.57%11K	-68.57%11K	0.00%6K	--31K	-60.00%6K	--35K	--35K	-97.60%6K	--0
-Cash and cash equivalents	33.33%8K	-68.57%11K	-68.57%11K	0.00%6K	--31K	-60.00%6K	--35K	--35K	-97.60%6K	--0
Receivables	26.38%101.68M	13.77%95.42M	13.77%95.42M	22.31%97.34M	-24.29%89.69M	-29.99%80.45M	-25.88%83.87M	-25.88%83.87M	-26.39%79.58M	7.49%118.45M
-Accounts receivable	25.55%100.7M	13.84%95.42M	13.84%95.42M	22.01%96.89M	19.80%86.81M	15.27%80.21M	22.88%83.82M	22.88%83.82M	25.89%79.41M	16.80%72.47M
-Related party accounts receivable	295.93%974K	--0	--0	541.43%449K	-93.74%2.88M	-99.45%246K	-99.88%52K	-99.88%52K	-99.84%70K	2.13%45.92M
-Other receivables	----	----	----	----	----	----	----	----	160.00%104K	-97.84%69K
Inventory	34.23%129.32M	22.37%114.73M	22.37%114.73M	15.99%106.46M	12.43%101.42M	7.29%96.35M	9.25%93.75M	9.25%93.75M	8.58%91.78M	6.82%90.2M
Prepaid assets	----	----	----	----	----	----	----	----	45.04%8.76M	120.71%9.03M
Other current assets	16.15%10.61M	20.87%10.62M	20.87%10.62M	--9.16M	--10.15M	--9.13M	46.01%8.78M	46.01%8.78M	----	----
Total current assets	33.80%248.79M	21.45%226.45M	21.45%226.45M	24.18%223.69M	-2.81%211.58M	-12.15%185.94M	-9.04%186.45M	-9.04%186.45M	-9.45%180.13M	9.53%217.68M
Non current assets
Net PPE	5.28%2.31B	2.91%2.25B	2.91%2.25B	0.85%2.22B	0.32%2.2B	-0.94%2.19B	-2.29%2.19B	-2.29%2.19B	-3.55%2.2B	-4.95%2.2B
-Gross PPE	8.06%4.11B	6.75%4.01B	6.75%4.01B	5.40%3.92B	4.35%3.86B	3.84%3.8B	3.18%3.76B	3.18%3.76B	2.49%3.72B	2.28%3.7B
-Accumulated depreciation	-11.84%-1.8B	-12.11%-1.76B	-12.11%-1.76B	-11.95%-1.7B	-10.27%-1.65B	-11.15%-1.61B	-11.94%-1.57B	-11.94%-1.57B	-12.66%-1.52B	-15.13%-1.5B
Goodwill and other intangible assets	-10.98%238.31M	-10.68%245.65M	-10.68%245.65M	-10.40%253M	-10.14%260.34M	-9.89%267.69M	-9.65%275.03M	-9.65%275.03M	-9.42%282.38M	-9.21%289.72M
-Other intangible assets	-10.98%238.31M	-10.68%245.65M	-10.68%245.65M	-10.40%253M	-10.14%260.34M	-9.89%267.69M	-9.65%275.03M	-9.65%275.03M	-9.42%282.38M	-9.21%289.72M
Related parties assets	295.93%974K	--0	--0	541.43%449K	-93.74%2.88M	-99.45%246K	-99.88%52K	-99.88%52K	-99.84%70K	2.13%45.92M
Financial assets	--381K	----	----	--3.51M	--3.04M	----	----	----	----	----
Other non current assets	-26.06%8.96M	-25.75%9.75M	-25.75%9.75M	-24.23%10.54M	-22.91%11.34M	-20.70%12.12M	-18.33%13.13M	-18.33%13.13M	73.95%13.91M	58.30%14.71M
Total non current assets	3.38%2.56B	1.25%2.51B	1.25%2.51B	-0.42%2.48B	-0.91%2.48B	-2.11%2.47B	-3.27%2.48B	-3.27%2.48B	-4.02%2.49B	-5.24%2.5B
Total assets	5.51%2.8B	2.66%2.74B	2.66%2.74B	1.24%2.71B	-1.06%2.69B	-2.89%2.66B	-3.69%2.67B	-3.69%2.67B	-4.40%2.67B	-4.21%2.72B
Liabilities
Current liabilities
Payables	-13.05%34.3M	12.68%39.78M	12.68%39.78M	-5.71%37.03M	39.55%36.63M	73.85%39.44M	56.64%35.3M	56.64%35.3M	137.10%39.27M	71.39%26.25M
-accounts payable	-13.05%34.3M	12.68%39.78M	12.68%39.78M	-5.71%37.03M	39.55%36.63M	73.85%39.44M	56.64%35.3M	56.64%35.3M	137.10%39.27M	71.39%26.25M
Current accrued expenses	34.73%73.96M	11.99%85.13M	11.99%85.13M	31.53%77.59M	-32.06%87.89M	-40.66%54.9M	-33.26%76.02M	-33.26%76.02M	-41.77%58.99M	8.03%129.36M
Current deferred liabilities	6.23%65.47M	0.39%62.59M	0.39%62.59M	5.30%63.05M	15.47%62.98M	18.85%61.63M	21.73%62.35M	21.73%62.35M	20.78%59.88M	11.79%54.55M
Current liabilities	11.38%173.72M	7.97%187.5M	7.97%187.5M	12.35%177.68M	-10.78%187.5M	-6.64%155.97M	-7.45%173.66M	-7.45%173.66M	-5.56%158.15M	14.30%210.15M
Non current liabilities
Long term debt and capital lease obligation	13.29%2.48B	10.74%2.35B	10.74%2.35B	9.38%2.29B	9.49%2.23B	7.09%2.19B	6.58%2.12B	6.58%2.12B	5.76%2.1B	4.44%2.03B
-Long term debt	13.46%2.46B	10.89%2.34B	10.89%2.34B	9.55%2.28B	9.69%2.21B	7.28%2.17B	6.76%2.11B	6.76%2.11B	5.93%2.08B	4.61%2.02B
-Long term capital lease obligation	-10.36%13.9M	-8.76%14.73M	-8.76%14.73M	-11.20%15.12M	-13.26%15.13M	-14.15%15.51M	-12.96%16.15M	-12.96%16.15M	-11.84%17.03M	-12.24%17.45M
Derivative product liabilities	--0	--4.47M	--4.47M	----	----	----	--0	--0	----	----
Other non current liabilities	71.60%12.23M	32.33%10.92M	32.33%10.92M	32.50%10.48M	-33.20%6.5M	-26.69%7.13M	-18.53%8.26M	-18.53%8.26M	-40.29%7.91M	-29.37%9.73M
Total non current liabilities	13.48%2.49B	11.03%2.37B	11.03%2.37B	9.46%2.3B	9.29%2.23B	6.93%2.19B	6.45%2.13B	6.45%2.13B	5.45%2.1B	4.20%2.04B
Total liabilities	13.34%2.66B	10.80%2.55B	10.80%2.55B	9.67%2.48B	7.42%2.42B	5.91%2.35B	5.26%2.3B	5.26%2.3B	4.60%2.26B	5.07%2.25B
Shareholders'equity
Other equity interest	----	----	----	0.00%8.81M	0.00%8.81M	-36.96%8.81M	-36.96%8.81M	-36.96%8.81M	-36.96%8.81M	-36.96%8.81M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-54.08%141.83M	-49.30%183.05M	-49.30%183.05M	-45.01%226.69M	-42.16%269.12M	-40.48%308.85M	-37.59%361.01M	-37.59%361.01M	-35.06%412.24M	-32.90%465.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall